Mahmoud Ebrahim

• Prepare and manage all accounting records and financial reports accurately and on time.
• Supervise the accounting team and review their work to ensure compliance with accounting standards.
• Prepare and analyze financial statements (Income Statement, Balance Sheet, Cash Flow)
• Monitor cash flows and ensure a proper balance between income and expenditures.
• Coordinate with external auditors and prepare required documents for annual audits.
• Manage bank accounts and perform monthly reconciliations.
• Follow up on receivables and payables to ensure timely collections and payments.
• Prepare periodic financial reports to support top management decision-making.
• Ensure compliance with IFRS and local tax regulations

• Supervise the full accounting cycle from journal entries to the preparation of financial statements.
• Review accounting transactions and ensure compliance with IFRS.
• Prepare and analyze monthly and annual financial statements (Income Statement, Balance Sheet, Cash Flow).
• Monitor cash flow and ensure the availability of sufficient liquidity for operations.
• Manage bank accounts and perform accurate monthly reconciliations.
• Follow up on receivables and payables; analyze aging reports to ensure timely collections and payments.
• Coordinate with external audit firms and provide required documents and reports.
• Prepare financial reports to support senior management in strategic decision-making.
• Oversee the accounting team, assign tasks, and monitor performance.
• Ensure compliance with local tax regulations and internal accounting policies.

• Record daily journal entries for all financial transactions in the accounting system.
• Review purchase and sales invoices to ensure compliance with financial policies.
• Prepare monthly bank reconciliations and verify account balances accuracy.
• Monitor customer and vendor accounts and update balances regularly.
• Generate periodic financial reports (daily, weekly, monthly).
• Assist in the preparation of financial statements in accordance with accounting standards.
• Maintain and organize financial records and documentation for easy access.
• Support periodic inventory and cash count processes.
• Cooperate with internal and external auditors by providing required data.
• Ensure compliance with local financial and tax regulations.

Record daily journal entries for all financial transactions in the accounting system.

Review purchase and sales invoices to ensure compliance with financial policies.

Prepare monthly bank reconciliations and verify account balances accuracy.

Monitor customer and vendor accounts and update balances regularly.

Generate periodic financial reports (daily, weekly, monthly). Assist in the preparation of financial statements in accordance with accounting standards.

Maintain and organize financial records and documentation for easy access.

Support periodic inventory and cash count processes. Cooperate with internal and external auditors by providing required data.

Ensure compliance with local financial and tax regulations.

• Accurately record customer invoices in the accounting system.
• Issue and review invoices prior to sending them to clients.
• Follow up on customer payments and ensure timely collections.
• Prepare aging reports and analyze customer account balances.
• Communicate with clients regarding outstanding invoices and payment inquiries.
• Reconcile customer accounts and ensure alignment with company records.
• Coordinate with the sales team to ensure financial transactions align with commercial agreements.
• Provide periodic reports to management on customer balances and collection status.
• Maintain and archive all financial documents related to customers.
• Ensure compliance with internal accounting policies and financial standards.

• Prepared and recorded daily journal entries for all accounting transactions.
• Reviewed purchase and sales invoices to ensure policy compliance.
• Performed monthly bank reconciliations and verified account balances.
• Monitored customer and vendor accounts and processed necessary adjustments.
• Generated monthly financial reports and analyzed variances.
• Assisted in the preparation of financial statements in accordance with IFRS.
• Maintained organized accounting records and supporting documents.
• Ensured compliance with local tax laws and internal accounting policies.